Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03036	2009-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	73,812	3.07
Brokers	52,688	2.19
Other intermediaries	0	0.00
Intermediaries	126,500	5.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	126,500	5.27
Securities not in CCASS	2,275,760	94.73
Issued securities	2,402,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	46,618	2022-04-29	1.94	1.94
2	B01555	ABN AMRO CLEARING HONG KONG LTD	44,495	2022-06-24	1.85	3.79
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,132	2022-05-12	0.46	4.26
4	C00074	DEUTSCHE BANK AG	10,880	2022-05-26	0.45	4.71
5	B01130	BOCI SECURITIES LTD	2,325	2022-06-17	0.10	4.81
6	C00093	BNP PARIBAS	1,482	2022-06-22	0.06	4.87
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,375	2022-04-11	0.06	4.92
8	B01284	HANG SENG SECURITIES LTD	1,300	2022-05-13	0.05	4.98
9	C00028	NANYANG COMMERCIAL BANK LTD	1,200	2021-01-25	0.05	5.03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,175	2022-04-19	0.05	5.08
11	B01955	FUTU SECURITIES INTERNATIONAL	850	2022-06-20	0.04	5.11
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	775	2022-06-24	0.03	5.15
13	B02132	BOOM SECURITIES (H.K.) LTD	725	2022-06-14	0.03	5.18
14	C00015	DBS BANK (HONG KONG) LTD	425	2022-03-17	0.02	5.19
15	C00037	SHANGHAI COMMERCIAL BANK LTD	425	2021-09-01	0.02	5.21
16	B01651	MING HON SECURITIES LTD	275	2017-03-17	0.01	5.22
17	C00033	BANK OF CHINA (HONG KONG) LTD	250	2021-08-06	0.01	5.23
18	B02120	LIVERMORE HOLDINGS LTD	175	2021-09-30	0.01	5.24
19	B01610	KGI ASIA LTD	150	2022-04-14	0.01	5.25
20	B01584	CHIEF SECURITIES LTD	100	2022-04-19	0.00	5.25
21	B01695	DAH SING SECURITIES LTD	75	2022-04-04	0.00	5.25
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75	2021-09-08	0.00	5.26
23	B01161	UBS SECURITIES HONG KONG LTD	75	2021-11-05	0.00	5.26
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50	2022-06-08	0.00	5.26
25	C00088	CHINA MERCHANTS BANK CO LTD	25	2021-07-09	0.00	5.26
26	B02159	USMART SECURITIES LTD	25	2021-05-17	0.00	5.26
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25	2021-05-14	0.00	5.27
28	B01121	SG SECURITIES (HK) LTD	10	2022-04-01	0.00	5.27
29	B01769	ONE CHINA SECURITIES LTD	8	2021-12-30	0.00	5.27
29		Total named holdings	126,500		5.27
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	126,500		5.27
		Securities not in CCASS	2,275,760		94.73
		Issued securities	2,402,260	2022-05-16	100.00

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